MFT
Moisand Fitzgerald Tamayo Portfolio holdings
AUM $723M
AUM
$723M
AUM Growth
+$15.4M (+2%)
Cap. Flow
+$20.2M
Cap. Flow % of AUM
2.79%
Top 10 Holdings %Top 10 Hldgs %
67.47%
Holding
617
New
17
Increased
58
Reduced
103
Closed
29
Top Buys
| 1 | $13.6M | |
| 2 | $13.1M | |
| 3 | $3.67M | |
| 4 | $1.96M | |
| 5 | $1.62M |
Top Sells
| 1 | $7.95M | |
| 2 | $7.82M | |
| 3 | $764K | |
| 4 | $481K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 1.38% |
| 2 | Financials | 0.55% |
| 3 | Industrials | 0.54% |
| 4 | Consumer Discretionary | 0.46% |
| 5 | Healthcare | 0.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $657 | 0% | 39 | – | – | |||
| $655 | 0% | 31 +6 | +24% | +$127 | |||
| $628 | 0% | 20 | – | – | |||
| $585 | 0% | 38 | – | – | |||
| $545 | 0% | 3 | – | – | |||
| $537 | 0% | 8 | – | – | |||
| $509 | 0% | 10 | – | – | |||
| $498 | 0% | 3 -3 | -50% | -$498 | |||
| $475 | 0% | 75 | – | – | |||
| $443 | 0% | 11 | – | – | |||
| $431 | 0% | 16 | – | – | |||
| $384 | 0% | 33 | – | – | |||
| $372 | 0% | 64 | – | – | |||
| $362 | 0% | 8 -109 | -93% | -$4.93K | |||
| $360 | 0% | 2,000 | – | – | |||
| $354 | 0% | 10 -91 | -90% | -$3.22K | |||
| $336 | 0% | 9 +1 | +13% | +$37 | |||
| $276 | 0% | 9 | – | – | |||
| $247 | 0% | 21 | – | – | |||
| $208 | 0% | 1 | – | – | |||
| $194 | 0% | 14 | – | – | |||
| $192 | 0% | 15 | – | – | |||
| $180 | 0% | 50 | – | – | |||
| $133 | 0% | 5 | New | +$133 | |||
| $111 | 0% | 121 | – | – |
